Civic Intelligence

H B Wetherbee Trust FBO Thrdnateeska Foundation 4655000070

990PF • Fiscal year 2020 • EIN 58-6205494

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 21, 2020

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 420-7753

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

14th percentile

-42%

Higher net margin than 14% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

50th percentile

$14,518

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

29th percentile

-1.8%

Faster asset growth than 29% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

28th percentile

-17%

Faster revenue growth than 28% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,632,513

Down $30,362 (-1.8%) from 2019

Net Assets

Down

$1,632,513

Down $30,362 (-1.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$71,489

Down $15,067 (-17%) from 2019

Expenses

Down

$101,689

Down $2,074 (-2.0%) from 2019

Net Income

Down

-$30,200

Down $12,993 (-76%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,612,643Liabilities 2012: $02012Assets 2013: $1,673,884Liabilities 2013: $02013Assets 2014: $1,657,815Liabilities 2014: $02014Assets 2015: $1,718,019Liabilities 2015: $02015Assets 2016: $1,690,861Liabilities 2016: $02016Assets 2017: $1,667,261Liabilities 2017: $0Net Assets 2017: $1,667,2612017Assets 2018: $1,680,288Liabilities 2018: $0Net Assets 2018: $1,680,2882018Assets 2019: $1,662,875Liabilities 2019: $0Net Assets 2019: $1,662,8752019Assets 2020: $1,632,513Liabilities 2020: $0Net Assets 2020: $1,632,5132020Assets 2021: $1,657,988Liabilities 2021: $0Net Assets 2021: $1,657,9882021Assets 2022: $1,662,022Liabilities 2022: $0Net Assets 2022: $1,662,0222022Assets 2023: $1,559,899Liabilities 2023: $0Net Assets 2023: $1,559,8992023Assets 2024: $1,525,546Liabilities 2024: $0Net Assets 2024: $1,525,5462024Assets 2025: $1,523,287Liabilities 2025: $0Net Assets 2025: $1,523,2872025

Highlighted filing

2020

Assets$1,632,513
Liabilities$0
Net Assets$1,632,513
Open 2020 Filing

Operations Trend

Revenue Growth28th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100K-$200KRevenue 2012: $71,011Expenses 2012: $101,678Net Income 2012: -$30,6672012Revenue 2013: $161,925Expenses 2013: $101,003Net Income 2013: $60,9222013Revenue 2014: $93,033Expenses 2014: $106,634Net Income 2014: -$13,6012014Revenue 2015: $168,223Expenses 2015: $102,474Net Income 2015: $65,7492015Revenue 2016: $85,403Expenses 2016: $106,070Net Income 2016: -$20,6672016Revenue 2017: $77,926Expenses 2017: $101,813Net Income 2017: -$23,8872017Revenue 2018: $117,790Expenses 2018: $104,140Net Income 2018: $13,6502018Revenue 2019: $86,556Expenses 2019: $103,763Net Income 2019: -$17,2072019Revenue 2020: $71,489Expenses 2020: $101,689Net Income 2020: -$30,2002020Revenue 2021: $128,841Expenses 2021: $103,123Net Income 2021: $25,7182021Revenue 2022: $110,780Expenses 2022: $106,040Net Income 2022: $4,7402022Revenue 2023: $1,551Expenses 2023: $103,512Net Income 2023: -$101,9612023Revenue 2024: $69,706Expenses 2024: $103,089Net Income 2024: -$33,3832024Revenue 2025: $101,595Expenses 2025: $104,624Net Income 2025: -$3,0292025

Highlighted filing

2020

Revenue$71,489
Expenses$101,689
Net Income-$30,200
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 21, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKCo-Trustee-$14,518-$14,518
MICHAEL J WETHERBEECo-Trustee-$0--
HUFF CROXTONCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Harold B Wetherbee Trust Uw for Thronateeska
EIN
58-6205494
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2020-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 4,915 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274440Y801 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt726875P101 EOG RES INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1006416CAB4 BANK OF NOVA SCOTIA
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1731419GBH6 FN AE5439 4% 01 OCT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21808513AW5 THE CHARLES SCHWAB C
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3431677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36532457108 ELI LILLY & CO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4212572Q105 CME GROUP INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51931427AH1 WALGREENS BOOTS ALLI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53008882771 AIM INTERNATIONAL GR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71172967424 CITIGROUP INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8061761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82742718109 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83867914103 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8492939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8500770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt860258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8704314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8926078JAB6 DOWDUPONT INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt903128MJXK1 FHLMC GOLD G08681
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9331416WX64 FNMA POOL 0AB160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9431418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96458140AJ9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97744320102 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9879466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99875921306 TARGET PORTFOLIO TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10089233P5F9 TOYOTA MOTOR CREDIT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102912828J27 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10492826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10510373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10620030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1093128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1103128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111312943WG4 FG A95147 4% 01 NOV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1133138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1143138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1153138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11631413HU71 FN 946206 6% 01 SEP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11846625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11965339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12068389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121697435105 PALO ALTO NETWORKS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122912828PC8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12492343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12602079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1293138A8RD0 FNMA POOL 0AH678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1303138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131445658107 HUNT JB TRANS SVCS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13374432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13592647Q405 VICTORY RS SM CAP GR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1383128PRV48 FG J12435 4% 01 JUN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1403138LUTA3 FNMA POOL AO4144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14131402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14560871RAC4 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14667066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152HSBC HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153IBM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154PHILIP MORRIS INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15692647Q363 VICTORY RS SM CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15700914AAB8 AIR LEASE CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15806051GHT9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15930303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16091324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161922020813 VANGUARD EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162064159TF3 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1633140X4LV6 FN FM1239 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1653138ERTL4 FN AL9554 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1663140EXDX8 FN BC2817 3% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1673140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1683140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169459200KA8 IBM CORP 3.5% 15 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17074440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171404280CC1 HSBC HOLDINGS PLC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17289832Q109 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17300889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17409062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17656167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17830231GBE1 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179548661DR5 LOWE'S COS INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18057636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183254687106 WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185606822BJ2 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186912828ZG8 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187912828ZT0 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188842587DE4 SOUTHERN CO 3.70% 30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189822582CD2 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19014040HCE3 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19140434LAC9 HP INC 3.4% 17 JUN 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2349102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2512529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt308200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt388695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4412679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4827677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493921

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,632,513
Liabilities
$0
Net assets
$1,632,513
Revenue
$71,489
Expenses
$101,689
Net income
-$30,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.10$0.10$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.00$1.53$0.07$0.10$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.00$0.10$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.11$0.11$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.00$1.66$0.13$0.10$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.07$0.10$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.09$0.10$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.12$0.10$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.08$0.10$0.02
2016Summary only. Only limited summary data is available for this year.$1.69$0.00$0.09$0.11$0.02
2015Summary only. Only limited summary data is available for this year.$1.72$0.00$0.17$0.10$0.07
2014Summary only. Only limited summary data is available for this year.$1.66$0.00$0.09$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$1.67$0.00$0.16$0.10$0.06
2012Summary only. Only limited summary data is available for this year.$1.61$0.00$0.07$0.10$0.03